EXPENSE LIMITATION AGREEMENT PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager") and Pilgrim Worldwide Emerging Markets Fund,...Expense Limitation Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc
PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 July 26, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and Gentlemen:...Lexington Worldwide Emerging Markets Fund Inc • July 26th, 2000 • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • Arizona
FORM OF PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC.Pilgrim Worldwide Emerging Markets Fund Inc • March 1st, 2001 • New York
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is...Administration Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • Arizona
Exhibit (g)(2) FORM OF AMENDED CUSTODY AGREEMENT THIS AGREEMENT, dated as of ______________________, 2000 between [NAME OF REGISTRANT], an open-end management investment company organized under the laws of the State of Delaware and registered with the...Custody Agreement • March 1st, 2001 • Pilgrim Worldwide Emerging Markets Fund Inc • New York
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2001 • Pilgrim Worldwide Emerging Markets Fund Inc • Arizona
CUSTODIAN AGREEMENT PILGRIM WORLDWIDE EMERGING MARKETS FUND, INC. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim Worldwide Emerging Markets Fund, Inc., an open-end management investment company organized under the laws of the state of...Custodian Agreement • July 26th, 2000 • Lexington Worldwide Emerging Markets Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Worldwide Emerging Markets Fund Inc
THIS AGREEMENT made this 14th day of June, 1991 by and between LEXINGTON WORLDWIDE EMERGING MARKETS FUND, INC., a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
